Rubrik Inc
NYSE:RBRK

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Rubrik Inc
NYSE:RBRK
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Price: 49.12 USD 8.79% Market Closed
Market Cap: 8.9B USD
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Intrinsic Value

RBRK's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one RBRK stock under the Base Case scenario is 38.69 USD. Compared to the current market price of 49.12 USD, Rubrik Inc is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RBRK Intrinsic Value
38.69 USD
Overvaluation 21%
Intrinsic Value
Price
Base Case Scenario

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Rubrik Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Rubrik Inc

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0-3
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0-6
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0-12
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0-36
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Business Breakdown

Rubrik Inc. is a cloud data management and protection company that has emerged as a frontrunner in the rapidly evolving landscape of data security and management solutions. Founded in 2014, Rubrik offers a platform that simplifies data backup, recovery, and management across hybrid cloud environments, allowing businesses to easily access and protect their critical information. With a remarkable focus on innovation, the company leverages artificial intelligence and machine learning algorithms to provide real-time analytics and automate data operations, helping organizations mitigate risks and comply with stringent data regulations. As organizations increasingly shift to cloud-based infrastruc...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Rubrik Inc

Balance Sheet Decomposition
Rubrik Inc

Current Assets 889m
Cash & Short-Term Investments 601.3m
Receivables 148.6m
Other Current Assets 139m
Non-Current Assets 329.2m
PP&E 46.2m
Intangibles 100.3m
Other Non-Current Assets 182.7m
Current Liabilities 776.7m
Accounts Payable 10.3m
Accrued Liabilities 139.8m
Other Current Liabilities 626.6m
Non-Current Liabilities 940.8m
Long-Term Debt 306.8m
Other Non-Current Liabilities 634m
Efficiency

Earnings Waterfall
Rubrik Inc

Revenue
732.9m USD
Cost of Revenue
-224.8m USD
Gross Profit
508.1m USD
Operating Expenses
-1.5B USD
Operating Income
-1B USD
Other Expenses
-51.3m USD
Net Income
-1.1B USD

Free Cash Flow Analysis
Rubrik Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Rubrik had an outstanding second quarter, outperforming all guided top line and profitability metrics and raising its annual guidance. Subscription ARR grew 40% year-over-year to $919 million, with subscription revenue increasing 50% to $191 million. The company emphasized the growing importance of cyber resilience amid unavoidable cyber attacks, noting strong competition wins due to its unique integrated data security platform. For Q3, Rubrik anticipates revenue between $216.5 million and $218.5 million, up 31-32%, and non-GAAP EPS of negative $0.41 to negative $0.39. Full-year guidance for subscription ARR is set at $1.026 billion to $1.032 billion, with a revenue forecast of $830 million to $838 million.

What is Earnings Call?
Fundamental Scores

RBRK Profitability Score
Profitability Due Diligence

Rubrik Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Exceptional Revenue Growth Forecast
46/100
Profitability
Score

Rubrik Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

RBRK Solvency Score
Solvency Due Diligence

Rubrik Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
36/100
Solvency
Score

Rubrik Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RBRK Price Targets Summary
Rubrik Inc

Wall Street analysts forecast RBRK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RBRK is 47.64 USD with a low forecast of 38.38 USD and a high forecast of 54.6 USD.

Lowest
Price Target
38.38 USD
22% Downside
Average
Price Target
47.64 USD
3% Downside
Highest
Price Target
54.6 USD
11% Upside
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Dividends

Rubrik Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for RBRK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

RBRK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Rubrik Inc Logo
Rubrik Inc

Country

United States of America

Industry

Technology

Market Cap

8.9B USD

Dividend Yield

0%

Description

Rubrik Inc is a US-based company operating in Software industry. The company is headquartered in Palo Alto, California and currently employs 1,300 full-time employees. The company went IPO on 2024-04-25. Rubrik, Inc. is a converged data management company. The firm has developed Zero Trust Data Security. The company helps organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruptions. Its Rubrik Security Cloud (RSC), powered by machine learning, secures data across enterprise, cloud, and Software as a service (SaaS) application. RSC detects, analyzes, and remediates data security risks and unauthorized user activities. The company helps organizations uphold data integrity, deliver data availability that withstands adverse conditions, continuously monitor data risks and threats, and restore businesses with their data when infrastructure is attacked. The firm offers Ruby for artificial intelligence (AI) data defense and recovery. Ruby is designed to help customers scale their data security operations with automation, boosting productivity, and bridging the users’ skills gap.

Contact

CALIFORNIA
Palo Alto
3495 Deer Creek Road
+18444782745
www.rubrik.com

IPO

2024-04-25

Employees

1 300

Officers

Co-Founder, CEO & Chairman
Mr. Bipul Sinha
Chief Financial Officer
Mr. Kiran Kumar Choudary
Chief Revenue Officer
Mr. Brian McCarthy
Co-Founder, CTO & Director
Mr. Arvind Nithrakashyap
Co-Founder
Mr. Arvind Jain
Co-Founder & Architect
Mr. Soham Mazumdar
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Chief Information Officer & Chief Data Officer
Mr. Ajay Sabhlok
Head of Investor Relations
Ms. Melissa A. Franchi
Chief Legal Officer & Secretary
Mr. Peter McGoff Esq.
Vice President of Communications
Ms. Jessica Moore
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What is the Intrinsic Value of one RBRK stock?

The intrinsic value of one RBRK stock under the Base Case scenario is 38.69 USD.

Is RBRK stock undervalued or overvalued?

Compared to the current market price of 49.12 USD, Rubrik Inc is Overvalued by 21%.

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